Castelnau Group Ltd Holding(s) in Company

 
TIDMCGL 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF 
MAJOR HOLDINGS 
(to 
be sent to the 
relevant issuer) 
 
1a. Identity of                  Castelnau Group Limited 
the issuer or the 
underlying issuer                LEI: 
of existing                      213800PED8RFUBMK1T64 
shares 
to which voting 
rights are 
attachedii: 
1b. Please 
indicate if the 
issuer is 
a non-UK issuer 
(please mark with 
an 
"X" if 
appropriate) 
Non-UK issuer                                                X 
2. Reason for the 
notification 
(please mark the 
appropriate box 
or 
boxes with an 
"X") 
An acquisition or                                            X 
disposal of 
voting 
rights 
An acquisition or 
disposal of 
financial 
instruments 
An event changing 
the breakdown of 
voting rights 
Other (please 
specify)iii: 
3. Details of 
person subject to 
the 
notification 
obligationiv 
Name                             Phoenix Asset 
                                 Management Partners 
                                 Limited 
City and country                 London, United Kingdom 
of registered 
office (if 
applicable) 
4. Full name of 
shareholder(s) 
(if 
different from 
3.)v 
Name 
City and country 
of registered 
office (if 
applicable) 
5. Date on which                 10th May 2023 
the threshold was 
crossed or 
reachedvi: 
6. Date on which                 12th May 2023 
issuer notified 
(DD/MM/YYYY): 
7. Total 
positions of 
person(s) 
subject to the 
notification 
obligation 
                  % of voting  % of voting  Total of both  Total 
                  rights       rights       in % (8.A +    number of 
                  attached to  through      8.B)           voting 
                  shares       financial                   rights of 
                  (total       instruments                 issuervii 
                  of 8. A)     (total of 
                               8.B 1 + 8.B 
                               2) 
Resulting         70.35%                    70.35% 
situation on the 
date on 
which threshold 
was crossed or 
reached 
Position of       71.17%                    71.17% 
previous 
notification 
(if 
 
applicable) 
 
8. Notified 
details of the 
resulting 
situation on 
the date on 
which the 
threshold was 
crossed or 
reachedviii 
A: Voting 
rights 
attached to 
shares 
Class/type of  Number of                             % of voting rights 
shares         voting 
               rightsix 
ISIN code (if 
possible) 
Direct         Indirect                Direct        Indirect 
 
(Art 9 of      (Art 10 of              (Art 9 of     (Art 10 of Directive 
Directive      Directive               Directive     2004/109/EC) 
2004/109/EC)   2004/109/EC)            2004/109/EC)  (DTR5.2.1) 
(DTR5.1)       (DTR5.2.1)              (DTR5.1) 
GG00BMWWJM28     224,169,28                          70.35% 
               5 
 
SUBTOTAL 8. A  224,169,285                           70.35% 
 
B 1: Financial 
Instruments 
according to 
Art. 13(1)(a) 
of Directive 
2004/109/EC 
(DTR5.3.1.1 
(a)) 
Type of        Expiration  Exercise/     Number of voting 
% of 
financial      datex       Conversion    rights that may be 
voting 
instrument                 Periodxi      acquired if the 
rights 
                                         instrument is 
 
                                         exercised/converted. 
 
N/A            N/A         N/A           N/A 
N/A 
 
                           SUBTOTAL 
                           8. B 1 
 
B 2: Financial 
Instruments 
with similar 
economic 
effect 
according to 
Art. 13(1)(b) 
of Directive 
2004/109/EC 
(DTR5.3.1.1 
(b)) 
Type of     Expiration     Exercise/   Physical or 
Number of  % of 
financial   datex          Conversion  cash 
voting     voting 
instrument                 Period xi 
rights     rights 
                                       settlementxii 
N/A         N/A            N/A         N/A                                 N/A 
N/A 
 
                                       SUBTOTAL 
                                       8.B.2 
 
9. Information 
in relation to 
the person 
subject to the 
notification 
obligation 
(please mark 
the 
 
applicable box 
with an "X") 
Person subject                                                X 
to the 
notification 
obligation is 
not controlled 
by any natural 
person or 
legal entity 
and does not 
control any 
other 
undertaking(s) 
holding 
directly or 
indirectly an 
interest in 
the 
(underlying) 
issuerxiii 
Full chain of 
controlled 
undertakings 
through which 
the voting 
rights and/or 
the 
financial 
instruments 
are 
effectively 
held starting 
with the 
ultimate 
controlling 
natural person 
or legal 
entityxiv 
(please add 
additional 
rows as 
necessary) 
Namexv  % of voting rights if it equals or is  % of voting  Total of both 
        higher than the notifiable threshold   rights       if it equals or 
                                               through      is higher than 
                                               financial    the notifiable 
                                               instruments  threshold 
                                               if it 
                                               equals or 
                                               is higher 
                                               than the 
                                               notifiable 
                                               threshold 
 
10. In case of 
proxy voting, 
please 
identify: 
Name of the                                    N/A 
proxy holder 
The number and                                 N/A 
% of voting 
rights held 
The date until                                 N/A 
which the 
voting rights 
will be held 
 
11. Additional 
informationxvi 
 
+-------------------+----------------------+ 
|Place of completion|London, United Kingdom| 
+-------------------+----------------------+ 
|Date of completion |12th May 2023         | 
+-------------------+----------------------+ 
 
Annex: 
Notification 
of major 
holdings (to 
be filed with 
the FCA only) 
 
A: Identity of 
the person 
subject to the 
notification 
obligation 
Full name       Phoenix Asset Management Partners 
(including      Limited 
legal form for 
legal 
entities) 
Contact         64-66 Glentham Road, London, SW13 
address         9JJ, United Kingdom 
(registered 
office for 
legal 
entities) 
E-Mail          [e-mail] 
Phone number /  [phone] 
Fax number 
Other useful    Peter McLean, Fund Accountant, 
information     Phoenix Asset Management Partners 
                Limited 
(at least 
legal 
representative 
for legal 
persons) 
 
B: Identity of 
the notifier, 
if applicable 
Full name       Phoenix Asset Management Partners 
                Limited 
Contact         64-66 Glentham Road, London, SW13 
address         9JJ, United Kingdom 
E-Mail          [e-mail] 
Phone number /  [phone] 
Fax number 
Other useful    Peter McLean, Fund Accountant, 
information     Phoenix Asset Management Partners 
(e.g.           Limited 
functional 
relationship 
with the 
person or 
legal entity 
subject to the 
notification 
obligation) 
 
C: Additional 
information 
 
Please send the completed form together with this annex to the FCA at the 
following email 
 
address: 
[e-mail] (http://file:///C:UsersmalonsoAppDataLocalMicr 
osoftWindowsTemporary%20Internet%20FilesContent.Outlook09NET500Majorsharehol 
[e-mail]). Please send in Microsoft Word format if possible. 
 
 
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END 
 
 

(END) Dow Jones Newswires

May 15, 2023 08:14 ET (12:14 GMT)